AXIS Ultra Short Duration Fund Direct IDCW D
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Ultra Short Duration Fund Direct IDCW D
AMC
: Axis Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 27-Aug-2018
Fund Manager
: Sachin Jain
Net Assets (Rs. cr)
: 6210.81
AXIS Ultra Short Duration Fund Direct IDCW D - Nav Details
Nav Date
: 07-Jul-2025
NAV [Rs.]
: 10.0338
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Ultra Short Duration Fund Direct IDCW D- NAV Chart
AXIS Ultra Short Duration Fund Direct IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.14 | 0.5 | 1.92 | 4.09 | 8.01 | 7.52 | 6.22 | 6.73 |
| Category Avg | 0.23 | 0.39 | 1.99 | 4.22 | 8.09 | 7.27 | 5.96 | 6.71 |
| Category Best | 0.9 | 1.26 | 3.11 | 7.56 | 14.49 | 10.84 | 9.11 | 11.49 |
| Category Worst | -0.36 | -1.21 | -21.8 | -0.55 | 0.05 | 0.02 | 0.77 | -13.44 |
AXIS Ultra Short Duration Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
07-Jul-20250.05403790
AXIS Ultra Short Duration Fund Direct IDCW D- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | REC Ltd | -/- | 3.75 | 22500 | 226.06 |
| Corporate Debts | Godrej Propert. | -/- | 2.34 | 14000 | 141.40 |
| Corporate Debts | N A B A R D | -/- | 1.67 | 10000 | 101.01 |
| Corporate Debts | S I D B I | -/- | 1.67 | 10000 | 100.66 |
| Corporate Debts | ICICI Home Fin | -/- | 1.67 | 1000 | 100.45 |
| Corporate Debts | Shriram Finance | -/- | 1.17 | 7000 | 70.71 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.17 | 700 | 70.37 |
| Corporate Debts | Bharti Telecom | -/- | 1.17 | 700 | 70.28 |
| Corporate Debts | Godrej Industrie | -/- | 1.01 | 6000 | 60.63 |
| Corporate Debts | Mindspace Busine | -/- | 1.00 | 6000 | 60.51 |
| Corporate Debts | Shriram Finance | -/- | 1.00 | 6000 | 60.42 |
| Corporate Debts | 360 One Prime | -/- | 0.93 | 5600 | 56.12 |
| PTC | India Universal Trust | -/- | 0.93 | 100 | 55.86 |
| PTC | India Universal Trust | -/- | 0.92 | 85 | 55.77 |
| Corporate Debts | Indostar Capital | -/- | 0.92 | 5500 | 55.27 |
| Corporate Debts | Nuvama Wealth. | -/- | 0.91 | 5500 | 55.13 |
| Corporate Debts | Mindspace Busine | -/- | 0.84 | 5000 | 50.40 |
| Corporate Debts | Godrej Industrie | -/- | 0.83 | 5000 | 50.30 |
| Corporate Debts | S I D B I | -/- | 0.83 | 500 | 50.29 |
| Corporate Debts | S I D B I | -/- | 0.83 | 500 | 50.26 |
| PTC | Sansar Trust | -/- | 0.83 | 500000000 | 50.09 |
| Corporate Debts | Reliance Life Sc | -/- | 0.83 | 500 | 50.22 |
| Corporate Debts | Truhome Finance | -/- | 0.75 | 4500 | 45.25 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.75 | 450 | 45.15 |
| Corporate Debts | Mankind Pharma | -/- | 0.58 | 3500 | 35.27 |
| PTC | Sansar Trust | -/- | 0.54 | 500000000 | 32.83 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.50 | 300 | 30.17 |
| Corporate Debts | Godrej Finance | -/- | 0.42 | 2500 | 25.47 |
| Corporate Debts | Shriram Finance | -/- | 0.42 | 2500 | 25.45 |
| Corporate Debts | Muthoot Finance | -/- | 0.42 | 2500 | 25.21 |
| Corporate Debts | Bharti Telecom | -/- | 0.42 | 2500 | 25.12 |
| Corporate Debts | Tata Realty | -/- | 0.42 | 2500 | 25.11 |
| Corporate Debts | Reliance Life Sc | -/- | 0.42 | 250 | 25.20 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.41 | 250 | 24.96 |
| Corporate Debts | Torrent Power | -/- | 0.40 | 2400 | 24.43 |
| Corporate Debts | Tata Projects | -/- | 0.25 | 1500 | 15.10 |
| Corporate Debts | N A B A R D | -/- | 0.25 | 1500 | 15.10 |
| Corporate Debts | Nirma | -/- | 0.17 | 1000 | 10.07 |
| Corporate Debts | Sundaram Home | -/- | 0.08 | 500 | 5.01 |
| Corporate Debts | Indostar Capital | -/- | 0.08 | 500 | 4.98 |
| Corporate Debts | Tata Projects | -/- | 0.07 | 400 | 4.03 |
| Government Securities | |||||
| Govt. Securities | Gujarat 2025 | -/- | 2.42 | 14500000 | 145.79 |
| Govt. Securities | Maharashtra 2025 | -/- | 1.67 | 10000000 | 100.71 |
| Govt. Securities | Andhra Pradesh 2025 | -/- | 0.91 | 5500000 | 55.11 |
| Govt. Securities | Rajasthan 2026 | -/- | 0.50 | 3000000 | 30.44 |
| Govt. Securities | MAHARASHTRA 2026 | -/- | 0.42 | 2500000 | 25.36 |
| Govt. Securities | Kerala 2025 | -/- | 0.42 | 2500000 | 25.06 |
| Govt. Securities | TAMIL NADU 2025 | -/- | 0.33 | 2000000 | 20.19 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.17 | 1000000 | 10.17 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 0.08 | 500000 | 5.08 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | 0.02 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.03 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.06 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.07 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.13 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.13 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.16 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.27 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.29 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | -0.01 | 0 | -0.31 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | -0.01 | 0 | -0.33 |
| Money Market Investments | |||||
| Commercial Paper | Nuvoco Vistas | -/- | 3.24 | 4000 | 195.15 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.22 | 4000 | 194.52 |
| Commercial Paper | Torrent Electri | -/- | 2.46 | 3000 | 148.40 |
| Commercial Paper | Bharti Telecom | -/- | 2.44 | 3000 | 147.08 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.42 | 3000 | 145.84 |
| Certificate of Deposits | IndusInd Bank | -/- | 2.40 | 3000 | 144.75 |
| Commercial Paper | IIFL Finance | -/- | 2.04 | 2500 | 123.07 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.00 | 2500 | 120.90 |
| T Bills | TBILL-182D | -/- | 1.64 | 10000000 | 98.75 |
| Commercial Paper | Tata TeleService | -/- | 1.62 | 2000 | 97.55 |
| Certificate of Deposits | HDFC Bank | -/- | 1.62 | 2000 | 97.92 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.62 | 2000 | 97.65 |
| Certificate of Deposits | Canara Bank | -/- | 1.61 | 2000 | 97.23 |
| Certificate of Deposits | HDFC Bank | -/- | 1.60 | 2000 | 96.38 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.60 | 2000 | 96.22 |
| Certificate of Deposits | N A B A R D | -/- | 1.59 | 2000 | 96.21 |
| Certificate of Deposits | N A B A R D | -/- | 1.59 | 2000 | 95.87 |
| Certificate of Deposits | Indian Bank | -/- | 1.59 | 2000 | 95.87 |
| Certificate of Deposits | Canara Bank | -/- | 1.59 | 2000 | 95.86 |
| Certificate of Deposits | Canara Bank | -/- | 1.59 | 2000 | 95.77 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.59 | 2000 | 95.73 |
| Commercial Paper | Infina Finance | -/- | 1.56 | 2000 | 94.09 |
| Commercial Paper | Nuvama Clearing | -/- | 1.21 | 1500 | 72.92 |
| Certificate of Deposits | HDFC Bank | -/- | 1.03 | 1300 | 62.17 |
| Certificate of Deposits | ICICI Bank | -/- | 0.97 | 1200 | 58.67 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.82 | 1000 | 49.58 |
| Certificate of Deposits | S I D B I | -/- | 0.81 | 1000 | 49.07 |
| Certificate of Deposits | Indian Bank | -/- | 0.81 | 1000 | 48.95 |
| Certificate of Deposits | HDFC Bank | -/- | 0.81 | 1000 | 48.72 |
| Certificate of Deposits | S I D B I | -/- | 0.79 | 1000 | 47.92 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.79 | 1000 | 47.88 |
| T Bills | TBILL-91D | -/- | 0.50 | 3000000 | 29.86 |
| Commercial Paper | I O C L | -/- | 0.41 | 500 | 24.74 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.41 | 500 | 24.69 |
| Certificate of Deposits | Indian Bank | -/- | 0.40 | 500 | 24.36 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.40 | 500 | 24.35 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.40 | 500 | 23.95 |
| Certificate of Deposits | E X I M Bank | -/- | 0.39 | 500 | 23.60 |
| Certificate of Deposits | S I D B I | -/- | 0.24 | 300 | 14.34 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.08 | 100 | 4.88 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.92 | 0 | 236.23 |
| Net CA & Others | Net CA & Others | -/- | 0.42 | 0 | 25.37 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,37,398.56
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
Fund Manager/s:
Sachin Jain
Auditors:
NA
OTHER INFORMATION
Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Website:
